QCCO — QC Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for QC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	PRESS	PRESS	PRESS
Standards:	USG	USG	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14	5.34	-1.04	-16.8	-3.54
Depreciation
Deferred Taxes
Non-Cash Items	80.7	48	—	—	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-61.5	-43.4	11.7	21.9	5.99
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.05	13.4	10.6	5.17	2.45
Capital Expenditures	-2.9	-2.38	-2.22	-3.78	-3.35
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.05	1.24	1.2	-0.866	0.003
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	3.15	-1.14	-1.02	-4.65	-3.34
Financing Cash Flow Items	-0.122	-0.306	-1.53	-0.083	-0.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.5	-10.5	-7.29	-0.083	0.325
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.44	1.53	1.9	0.545	-0.462